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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.380 | 15.380 | 0.000 |
Shares | 88.250 | 88.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.491 | 17.916 |
Price to Book | 1.126 | 2.404 |
Price to Sales | 0.604 | 1.852 |
Price to Cash Flow | 8.671 | 11.140 |
Dividend Yield | 3.690 | 2.395 |
5 Years Earnings Growth | 6.875 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.240 | 25.580 |
Consumer Defensive | 18.330 | 8.390 |
Consumer Cyclical | 14.240 | 10.574 |
Utilities | 14.100 | 3.080 |
Technology | 9.310 | 26.976 |
Real Estate | 7.940 | 1.927 |
Basic Materials | 3.600 | 7.924 |
Energy | 1.140 | 3.640 |
Healthcare | 1.110 | 9.407 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hik Vision Digi A | CNE100000PM8 | 8.21 | 28.45 | -0.35% | |
Daqin Railway | CNE000001NG4 | 4.53 | 6.76 | +0.15% | |
Kweichow Moutai | CNE0000018R8 | 4.08 | 1,486.11 | -1.35% | |
COFCO Tunhe Sugar | CNE000000LH8 | 3.41 | 9.28 | +0.11% | |
China Southern Airlines A | CNE000001FG0 | 3.25 | 5.97 | +0.51% | |
Air China A | CNE000001NN0 | 3.17 | 8.00 | +0.88% | |
Datang International Power A | CNE000001Q02 | 2.85 | 3.220 | +0.31% | |
China Communications Construction | CNE100001FN5 | 2.79 | 8.86 | +0.11% | |
Huaneng Power International | CNE000001998 | 2.72 | 7.26 | -0.27% | |
China International Travel | CNE100000G29 | 2.71 | 61.66 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guotai CNI Food Indus Index Fd | 3.74B | -2.50 | -8.30 | 8.07 | ||
Guotai Juxin Val Adv Flex Cnfgrtn C | 2.17B | 2.14 | -8.83 | 6.60 | ||
Guotai Juxin Val Adv Flex Cnfgrtn B | 2.17B | 2.32 | -8.37 | 6.85 | ||
Guotai NASDAQ 100 Index Fund QDII | 2.04B | 0.96 | 20.95 | 18.14 | ||
Guotai Valuation Advantage Separate | 1.88B | 16.28 | 2.50 | 3.83 |
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